Bank of New York Mellon’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,240
| Closed | -$3.95M | – | 4508 |
|
|
2022
Q4 | $3.95M | Sell |
102,240
-67,746
| -40% | -$2.62M | ﹤0.01% | 2471 |
|
|
2022
Q3 | $6.57M | Buy |
169,986
+16,946
| +11% | +$655K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $3.63M | Sell |
153,040
-14,403
| -9% | -$341K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $4.54M | Sell |
167,443
-1,005
| -0.6% | -$27.2K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $6.08M | Sell |
168,448
-46,420
| -22% | -$1.68M | ﹤0.01% | 2359 |
|
|
2021
Q3 | $7.37M | Sell |
214,868
-5,122
| -2% | -$176K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $9.03M | Buy |
219,990
+7,670
| +4% | +$315K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $7.46M | Buy |
212,320
+27,059
| +15% | +$951K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $4.81M | Buy |
185,261
+60,567
| +49% | +$1.57M | ﹤0.01% | 2378 |
|
|
2020
Q3 | $2.03M | Sell |
124,694
-13,860
| -10% | -$226K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $2.25M | Sell |
138,554
-5,909
| -4% | -$95.7K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $1.4M | Sell |
144,463
-5,987
| -4% | -$57.8K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $2.37M | Buy |
150,450
+29,924
| +25% | +$471K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1.86M | Hold |
120,526
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q2 | $2.07M | Sell |
120,526
-14,268
| -11% | -$245K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $1.95M | Sell |
134,794
-728
| -0.5% | -$10.5K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $1.81M | Sell |
135,522
-6,615
| -5% | -$88.3K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $2.32M | Sell |
142,137
-11,730
| -8% | -$191K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $2.13M | Sell |
153,867
-6,343
| -4% | -$87.9K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $2.12M | Buy |
160,210
+334
| +0.2% | +$4.41K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $2.18M | Sell |
159,876
-9,470
| -6% | -$129K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $3.01M | Sell |
169,346
-20,739
| -11% | -$369K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $3.09M | Sell |
190,085
-8,443
| -4% | -$137K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $2.97M | Sell |
198,528
-16,556
| -8% | -$247K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $3.33M | Sell |
215,084
-61,788
| -22% | -$958K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $4.02M | Sell |
276,872
-8,265
| -3% | -$120K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $3.38M | Sell |
285,137
-1,932
| -0.7% | -$22.9K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $4.38M | Sell |
287,069
-5,097
| -2% | -$77.7K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $4.48M | Buy |
292,166
+83,547
| +40% | +$1.28M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $3.81M | Buy |
208,619
+4,345
| +2% | +$79.2K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $5.23M | Buy |
204,274
+4,672
| +2% | +$120K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $4.15M | Sell |
199,602
-1,956
| -1% | -$40.7K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $3.87M | Buy |
201,558
+65,721
| +48% | +$1.26M | ﹤0.01% | 2445 |
|
|
2014
Q3 | $2.04M | Buy |
135,837
+7,781
| +6% | +$117K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $2.16M | Buy |
128,056
+2,540
| +2% | +$42.9K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $2.21M | Sell |
125,516
-4,261
| -3% | -$75.2K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $2.03M | Buy |
129,777
+3,776
| +3% | +$59.1K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $1.73M | Buy |
126,001
+5,879
| +5% | +$80.9K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $1.39M | Buy |
+120,122
| New | +$1.39M | ﹤0.01% | 2991 |
|